AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,570
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$55.2M
3
+$51.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.7M

Top Sells

1
+$45M
2
+$22.2M
3
+$21.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M

Sector Composition

1 Technology 5.87%
2 Financials 4.65%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.72M 0.02%
106,575
+4,100
627
$2.72M 0.02%
27,261
-44
628
$2.71M 0.02%
191,008
+127,835
629
$2.71M 0.02%
92,439
+4,435
630
$2.69M 0.02%
45,608
+55
631
$2.67M 0.02%
23,062
+1,428
632
$2.66M 0.02%
403,146
+16,177
633
$2.66M 0.02%
144,431
+2,488
634
$2.66M 0.02%
44,836
+672
635
$2.66M 0.02%
16,651
+2,024
636
$2.66M 0.02%
113,439
-1,387
637
$2.65M 0.02%
73,997
+1,078
638
$2.65M 0.02%
64,192
+12,540
639
$2.65M 0.02%
64,308
+2,971
640
$2.64M 0.02%
67,430
-33,080
641
$2.63M 0.02%
74,445
-1,911
642
$2.63M 0.02%
55,103
-2,839
643
$2.63M 0.02%
101,008
+22,931
644
$2.63M 0.02%
101,251
-10,143
645
$2.62M 0.02%
61,183
-452
646
$2.62M 0.02%
237,450
-13,397
647
$2.61M 0.02%
109,208
-30,655
648
$2.59M 0.02%
60,489
+17,754
649
$2.58M 0.02%
17,753
+7,039
650
$2.58M 0.02%
54,843
+3,936
24 25
26
27 28